HSBC OVERNIGHT FUND - GROWTH
Liquid • Low Risk
HSBC OVERNIGHT FUND - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: HSNOG-GR
NAV
₹1,390.02
0.18 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 429.12 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01OL4 |
| Benchmark: |
6.26%
3Y annualised
NAV
₹1,390.02
2026-02-20Fund Rating
3 ⭐
Fund Size
429.12 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Reverse Repos | 76.89% |
| Treps | 16.33% |
| 91 Days Tbill Red 12-06-2025 | 2.49% |
| 182 DTB 19062025 | 2.11% |
| 91 Days Tbill Red 19-06-2025 | 1.34% |
| 91 Days Tbill Red 05-06-2025 | 0.58% |
| Net Current Assets (Including Cash & Bank Balances) | 0.26% |
| 364 DTB 23052025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 23.15% | 5 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 23.17% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 14.39% | 4 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 13.76% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.65% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.93% | 4 ⭐ | ₹0.02 |
| HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND INSTL PLUS GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC LIQUID FUND - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |